Morningstar Fund Report
Perpetual WFS-Perpetual Aus Shr
Fund Report | Report generated 27 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 2021
Growth of $10,000
Fund: Perpetual WFS-Perpetual Aus Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.51 | -7.86 | 33.65 | 2.48 |
| +/- Cat | 1.23 | 1.65 | 2.96 | -0.67 |
| +/- Index | -6.04 | -0.18 | 5.85 | -1.15 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.32 | 0.55 | 0.81 | 25 / 88 |
| 3 Month | 4.82 | 0.23 | -1.15 | 35 / 91 |
| 1 Year | 32.97 | 1.94 | 4.82 | 29 / 91 |
| 3 Year | 8.78 | 1.15 | -1.10 | 25 / 89 |
| 5 Year | 8.11 | -0.13 | -2.83 | 32 / 60 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.38 | 17.3 | 17.58 |
| Sharpe Ratio | 0.55 | 0.49 | 0.59 |
| R-Squared | 95.14 | 91.88 | -- |
| Beta | 0.91 | 0.94 | -- |
| Alpha | -0.32 | -1.43 | -- |
Fund Details
| Fund Inception | 16 Jun 1995 |
| Responsible Entity | Perpetual Superannuation Limited |
| Fund Manager | Perpetual Investment Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
112.54 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 82.142 |
| International Equity | 11.465 |
| Listed Property | 2.330 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.063 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | PER0022AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 12.9354 |
| Exit Price $ | 12.8967 |
| Exit Price 1 Week Change $ |
-0.1518 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.99% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |